SANDVIKSBERGET HANDEL AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

−11,51 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 530 000	9 825 000	10 174 000	8 873 000
Net Income	−108 000	44 000	106 000	7 000
Total Assets	1 834 000	1 770 000	1 875 000	1 712 000
Total Equity	938 000	1 046 000	1 002 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 530 000	9 825 000	10 174 000	8 873 000
Expenditure	8 642 000	9 752 000	10 021 000	8 841 000
Operating Profit	−112 000	74 000	154 000	32 000
Financial Income	0	0	0	0
Financial Costs	25 000	17 000	19 000	23 000
Financial Balance	−25 000	−17 000	−19 000	−23 000
Earnings Before Tax	−136 000	57 000	135 000	9 000
Tax	−29 000	13 000	30 000	2 000
Net Income	−108 000	44 000	106 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	723 000	769 000	799 000
Total Current Assets	1 129 000	1 047 000	1 107 000	913 000
Total Assets	1 834 000	1 770 000	1 875 000	1 712 000
Total Retained Equity	778 000	886 000	842 000	736 000
Total Equity	938 000	1 046 000	1 002 000	896 000
Total Long-Term Debt	34 000	112 000	187 000	251 000
Total Current Debt	862 000	612 000	687 000	564 000
Total Equity and Debt	1 834 000	1 770 000	1 875 000	1 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 397 000	9 673 000	10 007 000	8 727 000
Other Income	133 000	152 000	168 000	146 000
Revenue	8 530 000	9 825 000	10 174 000	8 873 000
Cost of Goods Sold	6 374 000	7 183 000	7 505 000	6 642 000
Salary Costs	1 491 000	1 710 000	1 758 000	1 517 000
Depreciation	47 000	47 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	8 642 000	9 752 000	10 021 000	8 841 000
Operating Profit	−112 000	74 000	154 000	32 000
Financial Income	0	0	0	0
Financial Costs	25 000	17 000	19 000	23 000
Financial Balance	−25 000	−17 000	−19 000	−23 000
Dividends	0	0	0	0
Net Income	−108 000	44 000	106 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	9 000	7 000	8 000
Real Eastate	650 000	688 000	725 000	763 000
Machinery and Plant Facilities	10 000	16 000	22 000	28 000
Fixtures	8 000	11 000	14 000	0
Total Tangible Assets	668 000	715 000	761 000	791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	705 000	723 000	769 000	799 000
Stock	674 000	630 000	614 000	592 000
Total Investments	0	0	0	0
Cash, Bank	151 000	151 000	191 000	103 000
Total Current Assets	1 129 000	1 047 000	1 107 000	913 000
Total Assets	1 834 000	1 770 000	1 875 000	1 712 000
Total Equity	938 000	1 046 000	1 002 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	112 000	187 000	251 000
Creditors	388 000	255 000	316 000	183 000
Unpaid Taxes	95 000	142 000	152 000	115 000
Dividends	0	0	0	0
Other Current Debt	158 000	182 000	190 000	166 000
Total Current Debt	862 000	612 000	687 000	564 000
Total Equity and Debt	1 834 000	1 770 000	1 875 000	1 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,51 %	4,21 %	10,58 %	0,78 %
Debt-to-Equity Ratio	0,04	0,11	0,19	0,28
Operating Profit Margin	−1,31 %	0,75 %	1,51 %	0,36 %
Current Ratio	1,31	1,71	1,61	1,62
Quick Ratio	6,01	−58,17	15,16	−32,61
Equity Ratio	0,51	0,59	0,53	0,52
Gross Profit Margin	25,28 %	26,89 %	26,23 %	25,14 %